Q2 2026 13F · SEC CIK 1694079

Armor Investment Advisors, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.7M
Reported positions: 155
Top holdings a year, 3 yrs: +14.3%
Assets under management: $356.0M

Armor Investment Advisors, LLC is a wealth manager that reported 155 positions worth $311.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.0%), Jpmorgan Income ETF (JPIE, 8.7%), Fidelity Enhanced International ETF (FENI, 5.8%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Armor Investment Advisors, LLC holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Armor Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.0%	16.4%	70,816	+1.7%	$53.0M
JPIEJpmorgan Income ETF	8.7%	9.0%	589,846	+8.6%	$27.2M
FENIFidelity Enhanced International ETF	5.8%	5.8%	449,492	+3.1%	$18.0M
FTECFidelity Covington Trust	5.1%	4.3%	56,066	-1.8%	$16.0M
CGGRCapital Group Growth ETF	4.3%	4.0%	281,913	+0.8%	$13.3M
IUSBIshares Core Universal Usd Bond ETF	3.8%	4.3%	256,207	-0.1%	$11.8M
CGDVCapital Group Dividend Value ETF	3.8%	3.3%	237,673	+10.4%	$11.7M
BNDVanguard Total Bond Market ETF	3.5%	4.1%	150,328	-1.5%	$11.0M
FMDEFidelity Enhanced Mid Cap Core ETF	3.1%	3.5%	241,066	-11.5%	$9.8M
CGNGCapital Group New Geography	2.7%	2.5%	224,769	+3.1%	$8.4M
SCHFSchwab Intl Equity	2.0%	2.0%	225,742	-1.1%	$6.3M
FESMFidelity Covington Trust	1.9%	1.5%	124,642	+12.2%	$6.0M
FBNDFidelity Merrimack Str Tr	1.9%	1.4%	130,155	+56.0%	$5.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.8%	1.4%	81,390	+19.6%	$5.5M
MUBIshares National Muni Bond ETF	1.8%	1.9%	51,115	+3.0%	$5.5M
IJHIshares Tr	1.7%	1.9%	70,435	-8.3%	$5.4M
SOXXIshares Semiconductor ETF	1.6%	1.0%	7,897	-2.4%	$5.1M
SAMTStrategas Macro Thematic Opportunities E	1.6%	1.5%	105,111	-0.6%	$5.0M
DFASDimensional ETF Trust	1.3%	1.3%	48,091	-3.2%	$4.0M
METAMeta Platforms Inc Class A	1.2%	1.4%	6,819	+0.0%	$3.8M
GOOGLAlphabet Inc	0.9%	0.9%	8,060	-3.0%	$2.9M
IEMGIshares	0.9%	0.7%	33,956	+15.7%	$2.8M
MSFTMicrosoft Corp	0.9%	0.9%	7,164	+2.5%	$2.7M
BAIIshares A.i. Innovation and Tech Active	0.8%	0.5%	47,345	+16.8%	$2.5M
VVisa Inc Com Cl A	0.8%	0.8%	7,076	-1.3%	$2.4M
FHLCFidelity Msci Health Care Index ETF	0.8%	0.8%	30,591	-2.4%	$2.4M
JPMJpmorgan Chase & Co	0.7%	0.8%	7,122	-3.3%	$2.3M
XLKState Street Technology Select Sector Sp	0.7%	0.6%	11,983	-0.1%	$2.3M
DLRDigital Realty Trust Inc	0.6%	0.8%	10,979	-6.0%	$2.0M
SCHDSchwab Strategic Tr	0.6%	0.7%	60,953	-9.2%	$1.9M
LLYLilly Eli & Co	0.6%	0.5%	1,557	+0.0%	$1.9M
VYMVym	0.6%	0.6%	11,682	-3.6%	$1.8M
TBUXT Rowe Price Exchange-Traded	0.6%	0.7%	37,045	-2.3%	$1.8M
LOWLowes Cos Inc	0.6%	0.7%	8,320	-2.2%	$1.8M
NVDANvidia Corporation Com	0.6%	0.6%	9,082	-1.0%	$1.8M
WMTWalmart Inc	0.6%	0.7%	15,483	-0.4%	$1.8M
SOSouthern Co.	0.5%	0.7%	17,343	-13.8%	$1.7M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,204	+0.0%	$1.6M
DUKDuke Energy	0.5%	0.6%	12,981	-4.8%	$1.6M
DEDeere & Co Com	0.5%	0.5%	2,573	-3.6%	$1.6M
ASMLAsml Hldg NV	0.5%	0.4%	814	+0.0%	$1.6M
SCHESchwab Strategic Tr	0.5%	0.5%	42,234	-1.1%	$1.5M
VOOGVanguard S&P 500 Growth ETF Total	0.5%	0.4%	17,100	+500.0%	$1.4M
PTRBPgim ETF Tr	0.4%	0.5%	32,891	-4.4%	$1.4M
ICVTIshares Tr	0.4%	0.4%	10,745	-2.4%	$1.3M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.4%	33,805	-1.3%	$1.2M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.6%	21,509	-20.7%	$1.2M
PGRProgressive Corp.	0.4%	0.4%	5,441	-0.0%	$1.2M
VTIVanguard Index Fds	0.4%	—	3,086	—	$1.1M
SCHMSchwab Strategic Tr	0.3%	—	26,199	—	$966K

What Armor Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$311.7M	155
Q1 2026	$277.5M	160
Q4 2025	$271.9M	151
Q3 2025	$315.6M	149
Q2 2025	$265.2M	153
Q1 2025	$241.6M	154
Q4 2024	$243.3M	159
Q3 2024	$241.4M	156
Q2 2024	$216.8M	156
Q1 2024	$208.0M	166
Q4 2023	$189.3M	161
Q3 2023	$168.6M	154

Questions about Armor Investment Advisors, LLC's portfolio

What stocks does Armor Investment Advisors, LLC own?

Armor Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 155 positions worth $311.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.0%, Jpmorgan Income ETF (JPIE) at 8.7%, Fidelity Enhanced International ETF (FENI) at 5.8%, Fidelity Covington Trust (FTEC) at 5.1% and Capital Group Growth ETF (CGGR) at 4.3%.

What did Armor Investment Advisors, LLC buy last quarter?

In Q2 2026, Armor Investment Advisors, LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+500.0% shares), Fidelity Merrimack Str Tr (FBND) (+56.0% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+19.6% shares), compared with its Q1 2026 filing.

What did Armor Investment Advisors, LLC sell last quarter?

In Q2 2026, Armor Investment Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Doubleline ETF Trust (CAPE), Jpmorgan Equity Premium Income ETF (JEPI) (-20.7% shares), Southern Co. (SO) (-13.8% shares) and Fidelity Enhanced Mid Cap Core ETF (FMDE) (-11.5% shares), compared with its Q1 2026 filing.

How has Armor Investment Advisors, LLC's portfolio performed?

A portfolio copying Armor Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Armor Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Armor Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Armor Investment Advisors, LLC manage?

Armor Investment Advisors, LLC reported $356.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.7M.